Pomanda estimates the enterprise value of UPPINGHAM BREWERY LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
uppingham brewery limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UPPINGHAM BREWERY LIMITED at £0 based on an EBITDA of £-3.1k and a 3.82x industry multiple (adjusted for size and gross margin).
uppingham brewery limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UPPINGHAM BREWERY LIMITED at £0 based on Net Assets of £-7.9k and 1.89x industry multiple (adjusted for liquidity).
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Uppingham Brewery LimitedOverview
Uppingham Brewery Limited is a live company located in oakham, LE15 9TZ with a Companies House number of 11056958. It operates in the manufacture of beer sector, SIC Code 11050. Founded in November 2017, it's largest shareholder is
wills inns limited
with a 100% stake. Uppingham Brewery Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Uppingham Brewery Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Uppingham Brewery Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Uppingham Brewery Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Uppingham Brewery Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Uppingham Brewery Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Uppingham Brewery Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Uppingham Brewery Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Uppingham Brewery Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uppingham Brewery Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uppingham Brewery Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uppingham Brewery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uppingham Brewery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.9%, this is a higher level of debt than the average (63.4%)
- - Uppingham Brewery Limited
- - Industry AVG
UPPINGHAM BREWERY LIMITED financials
EXPORT
Uppingham Brewery Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of -£7.9 thousand. According to their latest financial statements, we estimate that Uppingham Brewery Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
165
149,745
122,975
208,183
116,617
Other Income Or Grants
Cost Of Sales
111
97,488
86,747
139,044
71,715
Gross Profit
54
52,257
36,228
69,139
44,902
Admin Expenses
4,857
3,284
53,731
40,993
59,551
47,249
Operating Profit
-4,857
-3,230
-1,474
-4,765
9,588
-2,347
Interest Payable
Interest Receivable
5
5
1
1
2
6
Pre-Tax Profit
-4,852
-3,225
-1,473
-4,764
9,590
-2,341
Tax
-1,822
Profit After Tax
-4,852
-3,225
-1,473
-4,764
7,768
-2,341
Dividends Paid
Retained Profit
-4,852
-3,225
-1,473
-4,764
7,768
-2,341
Employee Costs
71,829
73,979
80,960
82,742
Number Of Employees
1
3
3
3
3
EBITDA*
-3,071
-1,445
312
-2,980
11,373
-562
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
7,141
8,927
10,713
12,499
14,284
16,069
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,141
8,927
10,713
12,499
14,284
16,069
Stock & work in progress
1,749
1,180
Trade Debtors
91
Group Debtors
1,000
1,000
1,000
1,000
1,000
1,338
Misc Debtors
2
33
Cash
179
54
231
2,129
1,652
misc current assets
81
14
total current assets
1,000
1,179
1,054
1,233
4,992
4,275
1,000
total assets
8,141
10,106
11,767
13,732
19,276
20,344
1,000
Bank overdraft
Bank loan
Trade Creditors
32
47
7
Group/Directors Accounts
13,677
12,543
11,457
11,368
11,649
21,188
other short term finances
hp & lease commitments
other current liabilities
566
566
73
694
1,200
497
total current liabilities
14,243
13,141
11,577
12,069
12,849
21,685
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,785
total long term liabilities
1,785
total liabilities
16,028
13,141
11,577
12,069
12,849
21,685
net assets
-7,887
-3,035
190
1,663
6,427
-1,341
1,000
total shareholders funds
-7,887
-3,035
190
1,663
6,427
-1,341
1,000
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
-4,857
-3,230
-1,474
-4,765
9,588
-2,347
Depreciation
1,786
1,785
1,786
1,785
1,785
1,785
Amortisation
Tax
-1,822
Stock
-1,749
569
1,180
Debtors
-2
-31
-396
1,429
Creditors
-32
-15
40
7
Accruals and Deferred Income
493
-621
-506
703
497
Deferred Taxes & Provisions
1,785
Cash flow from operations
-1,318
-967
-267
-1,699
10,081
-2,674
Investing Activities
capital expenditure
1
-17,854
Change in Investments
cash flow from investments
1
-17,854
Financing Activities
Bank loans
Group/Directors Accounts
1,134
1,086
89
-281
-9,539
21,188
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
5
5
1
1
2
6
cash flow from financing
1,139
1,091
90
-280
-9,537
21,194
1,000
cash and cash equivalents
cash
-179
125
-177
-1,898
477
1,652
overdraft
change in cash
-179
125
-177
-1,898
477
1,652
uppingham brewery limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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uppingham brewery limited Ownership
UPPINGHAM BREWERY LIMITED group structure
Uppingham Brewery Limited has no subsidiary companies.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to uppingham brewery limited.
uppingham brewery limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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uppingham brewery limitedCompanies House Filings - See Documents
